| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 113.00 | | 6 113.00 | 6 113.00 |
028 Tangible Assets | 49 726.00 | 47 570.00 | 2 156.00 | 49 726.00 |
044 Total Fixed Assets | 55 838.00 | 47 570.00 | 8 269.00 | 55 838.00 |
060 Merchandise inventory | 20 620.00 | | 20 620.00 | 20 620.00 |
068 Receivables – Trade and related accounts | 7 125.00 | | 7 125.00 | 7 125.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 4 204.00 | | 4 204.00 | 4 204.00 |
096 Total Current Assets + Prepaid Expenses | 32 153.00 | | 32 153.00 | 32 153.00 |
110 Total Assets | 87 992.00 | 47 570.00 | 40 422.00 | 87 992.00 |
120 Share or Individual Capital | | | 39 736.00 | |
126 Legal Reserve | | | 3 974.00 | |
130 Regulated Reserves | | | 663.00 | |
134 Retained Earnings | | | -18 396.00 | |
136 Profit for the Year | | | -5 847.00 | |
142 Total Equity - Total I | | | 20 130.00 | |
166 Suppliers and related accounts | | | 1 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 494.00 | | |
172 Other debts | | | 18 633.00 | |
174 Prepaid income | | | 40.00 | |
176 Total debts | | | 20 292.00 | |
180 Liabilities Total | | | 40 422.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 949.00 | | | 65 949.00 |
232 Total operating income excluding VAT | 65 949.00 | | | 65 949.00 |
234 Purchases of goods (including customs duties) | 50 336.00 | | | 50 336.00 |
236 Inventory change (goods) | 390.00 | | | 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 752.00 | | | 5 752.00 |
242 Other external expenses | 10 716.00 | | | 10 716.00 |
243 (including business tax) | 1 190.00 | | | 1 190.00 |
244 Taxes, duties and similar payments | 1 866.00 | | | 1 866.00 |
254 Depreciation and amortization | 2 556.00 | | | 2 556.00 |
264 Total operating expenses | 71 616.00 | | | 71 616.00 |
270 Operating profit | -5 667.00 | | | -5 667.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 441.00 | | | 441.00 |
294 Financial expenses | 633.00 | | | 633.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -5 847.00 | | | -5 847.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 113.00 | | | 6 113.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 85.00 | | | 85.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | | | 5.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 556.00 | | | 2 556.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 578.00 | | | 6 578.00 |
378 Amount of deductible VAT on goods and services | 6 054.00 | | | 6 054.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 40.00 | | | 40.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 38.00 | | | 38.00 |
682 INCREASES Total Statement of Provisions | 40.00 | | | 40.00 |
684 DECREASES in Total Provisions Statement | 38.00 | | | 38.00 |
